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NAV: 25 Sep 2025
₹21.79
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,515.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.60% |
GOI | Sovereign | GOI Sec | 12.09% |
GOI | Sovereign | GOI Sec | 8.39% |
Godrej Properties Ltd. | Construction | Debenture | 4.67% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.86% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.54% |
Yes Bank Ltd. | Financial | Bonds | 3.44% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.42% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.15% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 2.76% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.55% |
Bharti Telecom Ltd. | Communication | NCD | 2.40% |
GMR Airports Ltd. | Construction | Bonds | 2.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
Torrent Power Ltd. | Energy | Debenture | 2.30% |
GOI | Sovereign | GOI Sec | 2.29% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.20% |
Torrent Power Ltd. | Energy | Debenture | 1.31% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 1.27% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.17% |
Chalet Hotels Ltd. | Services | Debenture | 1.16% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.15% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.08% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.99% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.91% |
Torrent Power Ltd. | Energy | Debenture | 0.79% |
Astec Lifesciences Ltd. | Chemicals | Debenture | 0.76% |
NJ Capital Pvt Ltd. | Financial | Debenture | 0.76% |
GOI | Sovereign | GOI FRB | 0.72% |
Torrent Power Ltd. | Energy | Debenture | 0.69% |
GOI | Sovereign | GOI Sec | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.46% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 0.42% |
Mindspace Business Parks REIT | Construction | REITs | 0.42% |
Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
Torrent Power Ltd. | Energy | Debenture | 0.40% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.39% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.39% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.29% |
Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 8.3% | 6.9% | 8.9% |
| Category average | 8.1% | 7.7% | 6.8% | NA |
| Rank with in category | 9 | 7 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct IDCW | 4 | 10.6% | 9.0% | 110.20 |
Nippon India Medium Duration Fund Direct IDCW Quarterly | 4 | 10.6% | 9.0% | 110.20 |
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 4.2% | 8.6% | 1,887.95 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 4.2% | 8.6% | 1,887.95 |
DSP Bond Direct IDCW | 3 | 8.4% | 8.1% | 317.42 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Lokesh MallyaDec 2023 - PresentView details
Lokesh Mallya
Dec 2023 - Present
View details
Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Also manages these schemes
Mohit JainDec 2023 - PresentView details
Mohit Jain
Dec 2023 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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